Aries Wealth Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
1,927
| – | – | 0.28% | 85 |
|
|
2025
Q1 | $1.06M | Buy |
1,927
+731
| +61% | +$401K | 0.29% | 84 |
|
|
2024
Q4 | $630K | Hold |
1,196
| – | – | 0.17% | 121 |
|
|
2024
Q3 | $591K | Hold |
1,196
| – | – | 0.16% | 124 |
|
|
2024
Q2 | $528K | Hold |
1,196
| – | – | 0.17% | 120 |
|
|
2024
Q1 | $576K | Hold |
1,196
| – | – | 0.19% | 115 |
|
|
2023
Q4 | $510K | Sell |
1,196
-164
| -12% | -$69.9K | 0.18% | 119 |
|
|
2023
Q3 | $546K | Buy |
1,360
+164
| +14% | +$65.8K | 0.21% | 106 |
|
|
2023
Q2 | $470K | Hold |
1,196
| – | – | 0.18% | 120 |
|
|
2023
Q1 | $435K | Hold |
1,196
| – | – | 0.18% | 124 |
|
|
2022
Q4 | $416K | Hold |
1,196
| – | – | 0.18% | 120 |
|
|
2022
Q3 | $393K | Sell |
1,196
-31
| -3% | -$10.2K | 0.17% | 117 |
|
|
2022
Q2 | $387K | Buy |
+1,227
| New | +$387K | 0.18% | 115 |
|
|
2022
Q1 | – | Sell |
-1,227
| Closed | -$441K | – | 156 |
|
|
2021
Q4 | $441K | Hold |
1,227
| – | – | 0.17% | 123 |
|
|
2021
Q3 | $427K | Hold |
1,227
| – | – | 0.18% | 114 |
|
|
2021
Q2 | $448K | Hold |
1,227
| – | – | 0.19% | 107 |
|
|
2021
Q1 | $464K | Hold |
1,227
| – | – | 0.21% | 101 |
|
|
2020
Q4 | $434K | Hold |
1,227
| – | – | 0.22% | 99 |
|
|
2020
Q3 | $415K | Hold |
1,227
| – | – | 0.24% | 90 |
|
|
2020
Q2 | $363K | Sell |
1,227
-25
| -2% | -$7.4K | 0.22% | 94 |
|
|
2020
Q1 | $299K | Hold |
1,252
| – | – | 0.23% | 93 |
|
|
2019
Q4 | $377K | Hold |
1,252
| – | – | 0.23% | 101 |
|
|
2019
Q3 | $345K | Hold |
1,252
| – | – | 0.23% | 99 |
|
|
2019
Q2 | $341K | Hold |
1,252
| – | – | 0.24% | 100 |
|
|
2019
Q1 | $295K | Buy |
+1,252
| New | +$295K | 0.22% | 104 |
|